Intangible Assets
3,600 GBP2021-03-31
7,200 GBP2020-03-31
Property, Plant & Equipment
13,099 GBP2021-03-31
20,850 GBP2020-03-31
Fixed Assets - Investments
20,200 GBP2021-03-31
38,200 GBP2020-03-31
Fixed Assets
36,899 GBP2021-03-31
66,250 GBP2020-03-31
Debtors
61,801 GBP2021-03-31
55,639 GBP2020-03-31
Cash at bank and in hand
606,703 GBP2021-03-31
557,048 GBP2020-03-31
Current Assets
668,504 GBP2021-03-31
612,687 GBP2020-03-31
Creditors
Current
53,157 GBP2021-03-31
45,786 GBP2020-03-31
Net Current Assets/Liabilities
615,347 GBP2021-03-31
566,901 GBP2020-03-31
Total Assets Less Current Liabilities
652,246 GBP2021-03-31
633,151 GBP2020-03-31
Net Assets/Liabilities
651,270 GBP2021-03-31
631,313 GBP2020-03-31
Equity
Called up share capital
68,008 GBP2021-03-31
68,008 GBP2020-03-31
Capital redemption reserve
64,004 GBP2021-03-31
64,004 GBP2020-03-31
Retained earnings (accumulated losses)
519,258 GBP2021-03-31
499,301 GBP2020-03-31
Equity
651,270 GBP2021-03-31
631,313 GBP2020-03-31
Average Number of Employees
142020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
178,201 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,601 GBP2021-03-31
171,001 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,600 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
3,600 GBP2021-03-31
7,200 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,646 GBP2021-03-31
133,263 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,547 GBP2021-03-31
112,413 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,134 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,099 GBP2021-03-31
20,850 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,637 GBP2021-03-31
45,655 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,164 GBP2021-03-31
9,984 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
61,801 GBP2021-03-31
55,639 GBP2020-03-31
Other Taxation & Social Security Payable
Current
45,806 GBP2021-03-31
36,741 GBP2020-03-31
Other Creditors
Current
7,351 GBP2021-03-31
9,045 GBP2020-03-31